Klil Industries Ltd (TLV:KLIL)

Klil Industries Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	347.91	313.68	375.68	453.99	413.68	362.69
Revenue Growth (YoY)	9.26%	-16.50%	-17.25%	9.74%	14.06%	-3.69%
Cost of Revenue	288.94	259.3	304.25	353.19	304.77	248.69
Gross Profit	58.98	54.38	71.43	100.8	108.91	114
Selling, General & Admin	56.81	52.37	49.37	53.71	51.6	49.69
Other Operating Expenses	-0.71	-1.71	-3.14	0.01	0.02	-0.08
Operating Expenses	56.1	50.66	46.23	53.72	51.62	49.61
Operating Income	2.87	3.72	25.2	47.08	57.28	64.39
Interest Expense	-1.7	-0.56	-0.36	-0.33	-0.29	-0.25
Interest & Investment Income	3.89	3.89	2.74	1.17	1.55	0.99
Currency Exchange Gain (Loss)	0.54	0.54	-1.87	-2.43	1.09	0.22
Other Non Operating Income (Expenses)	-2.16	-0.86	-5.51	1.92	-0.91	-0.77
EBT Excluding Unusual Items	3.44	6.73	20.2	47.39	58.72	64.57
Gain (Loss) on Sale of Investments	2.25	2.25	1.83	-4.34	5.79	-0.22
Gain (Loss) on Sale of Assets	0.16	0.16	-0.06	-0.24	0.03	-0.03
Pretax Income	5.86	9.15	21.96	42.81	64.55	64.32
Income Tax Expense	2.68	2.54	6.09	10.13	13.74	15.07
Earnings From Continuing Operations	3.18	6.61	15.87	32.67	50.81	49.25
Minority Interest in Earnings	-	-	-	-	-0.33	-1.12
Net Income	3.18	6.61	15.87	32.67	50.48	48.13
Net Income to Common	3.18	6.61	15.87	32.67	50.48	48.13
Net Income Growth	-73.89%	-58.34%	-51.44%	-35.27%	4.87%	-7.40%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-1.29%	-1.46%	-1.99%	-0.09%	0.22%	-1.54%
EPS (Basic)	1.43	2.97	7.02	14.16	21.87	20.93
EPS (Diluted)	1.43	2.97	7.00	14.16	21.86	20.89
EPS Growth	-73.46%	-57.62%	-50.58%	-35.21%	4.64%	-5.94%
Free Cash Flow	-10.18	30.52	55.15	-7.95	-5.96	54.56
Free Cash Flow Per Share	-4.58	13.70	24.39	-3.44	-2.58	23.68
Dividend Per Share	2.029	2.029	-	-	3.897	18.222
Dividend Growth	-	-	-	-	-78.61%	-
Gross Margin	16.95%	17.34%	19.01%	22.20%	26.33%	31.43%
Operating Margin	0.83%	1.19%	6.71%	10.37%	13.85%	17.75%
Profit Margin	0.91%	2.11%	4.22%	7.20%	12.20%	13.27%
Free Cash Flow Margin	-2.93%	9.73%	14.68%	-1.75%	-1.44%	15.04%
EBITDA	20.01	21.19	42	68.56	74.07	80.23
EBITDA Margin	5.75%	6.75%	11.18%	15.10%	17.90%	22.12%
D&A For EBITDA	17.13	17.46	16.8	21.49	16.78	15.84
EBIT	2.87	3.72	25.2	47.08	57.28	64.39
EBIT Margin	0.83%	1.19%	6.71%	10.37%	13.85%	17.75%
Effective Tax Rate	45.80%	27.72%	27.74%	23.67%	21.29%	23.43%
Advertising Expenses	-	11.08	9.95	10.42	9.41	8.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.